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Home CompaniesMINT Income Fund

MINT Income Fund

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
8.41 CAD 0.05 ( 0.60%)
Last update at 2026-11-04T15:26:00Z
VOLUME
800
Market Cap
78.95M
P/E
11.43

Momentum Score

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MINT Income Fund is a closed ended equity mutual fund launched by Middlefield Limited. It is co-managed by Middlefield Capital Corporation, Guardian Capital LP, and Groppe, Long & Littell. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. It seeks to benchmarks the performance of its portfolio against the S&P/TSX Composite Index. MINT Income Fund was formed on February 28, 1997 and is domiciled in Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
8.37
Low
8.41
High
52 Week Price Range
5.94
Low
6.97
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on MINT Income Fund (MID-UN.TO) is limited; it is listed on the Toronto Stock Exchange as an income-focused investment vehicle. Long-term performance may depend on income from underlying assets, interest-rate trends, and the manager's allocation and distribution policies, and investors may find the fund's income exposure and professional management potentially attractive.

Primary risks are distribution sustainability and interest-rate sensitivity, together with limited public disclosure, potential unit liquidity constraints, and manager execution risk.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
8.36
Dividend Yield
7.36%
Revenue TTM
9.06M
Revenue Per Share
0.70
Gross Profit TTM
26.70M
Debt / Equity
-
ROE
8.40%
Net Debt
6.66M
ROCE
28.86%
Diluted EPS TTM
0.56

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 7.91M 25.15M -8.04M 18.58M
Net income 7.86M 25.09M -8.11M 18.36M
Selling general administrative 0.70M 0.37M 0.72M 0.80M
Ebit - 25.42M -7.88M 18.91M
Interest expense 0.15M 0.14M 0.22M 0.41M
Tax provision 0.05M 0.06M 0.07M 0.21M
Interest income 0.09M 0.01M 0.17M 0.36M
Net interest income -0.06M -0.12M -0.05M -0.05M
Income tax expense - 0.06M 0.07M 0.21M
Total revenue 8.61M 25.52M -7.31M 19.37M
Net income from continuing ops 7.86M 25.09M -8.11M 18.36M
Net income applicable to common shares - 25.09M -8.11M 18.36M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 89.06M 98.49M 77.16M 126.52M
Total liab 5.68M 10.42M 0.74M 25.91M
Total stockholder equity 83.38M 88.08M 76.42M 100.61M
Other current liab - 0.52M 0.56M 0.62M
Common stock - 90.11M 99.95M 116.42M
Capital stock 82.01M 90.11M 99.95M 116.42M
Retained earnings 1.37M -2.03M -23.53M -15.81M
Cash 7.69M 3.09M 2.72M 6.49M
Total current liabilities - 10.42M 0.74M 25.91M
Net debt - 6.66M - 18.51M
Total current assets - 98.49M 77.16M 126.52M
Long term investments 81.00M 95.08M 74.11M 119.04M
Net tangible assets - 88.08M 76.42M 100.61M
Net receivables - 0.30M 0.33M 0.94M
Accounts payable 0.68M 0.15M 0.19M 0.29M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Change to liabilities - 0.00M 0.00M 0.00M
Net borrowings - 9.60M -25.15M 14.57M
Total cash from financing activities - -3.87M -41.29M -13.96M
Change to operating activities - 0.11M 0.30M -0.02M
Net income 7.86M 25.09M -8.11M 18.36M
Change in cash 4.60M 0.37M -3.78M -3.16M
Begin period cash flow 3.09M 2.72M 6.49M 9.65M
End period cash flow 7.69M 3.09M 2.72M 6.49M
Total cash from operating activities 22.05M 4.38M 37.46M 10.72M
Issuance of capital stock 8.59M 7.55M 0.34M 10.07M
Dividends paid 6.40M 6.75M 7.36M 9.40M
Sale purchase of stock -14.77M -14.27M -9.13M -29.20M
Change to netincome - -20.83M 45.27M -7.62M
Capital expenditures 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.12M 0.11M 0.30M -0.02M
Free cash flow 22.05M 4.38M 37.46M 10.72M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
MID-UN
MINT Income Fund		 0.05
0.60%		 8.41 11.43 - 8.72 0.94 3.81
BLK
BlackRock CDR (CAD Hedged)		 1.70
5.77%		 31.14 25.23 18.90 6.38 2.79 6.35
BN
Brookfield Corporation		 3.35
5.89%		 60.20 94.76 11.96 1.84 2.36 4.58
BAM
Brookfield Asset Management Ltd		 4.01
5.62%		 75.33 31.22 25.51 22.40 9.70 17.61
PHYS
Sprott Physical Gold Trust		 1.14
2.74%		 42.73 3.81 - 3.47 1.06 4.09

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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